TRADING RECAPITULATION --------------------------- DATE: Senin, 29 Jun 2020 I. STOCK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 3,198,876,600 3,812,418,460,700 400,987 (BOARD II) .. 1,243,959,800 497,079,598,300 104,078 (BOARD III) . 4,524,100 2,518,204,400 730 -------------------- ------------------------- ---------- SUB TOTAL REGULAR MARKET ... 4,447,360,500 4,312,016,263,400 505,795 B. CASH MARKET (BOARD I) ... 25,600 20,462,000 12 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ... 25,600 20,462,000 12 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I). 928,025,703 628,445,976,379 299 (BOARD II). 1,253,084,328 371,597,429,631 82 (BOARD III). 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET. 2,181,110,031 1,000,043,406,010 381 -------------------- ------------------------- ---------- SUB TOTAL ... 6,628,496,131 5,312,080,131,410 506,188 II. RIGHT TRADING VOLUME VALUE FREQ 1. CASH MARKET (BOARD I) ......... 0 0 0 (BOARD II) ........ 0 0 0 (BOARD III) ....... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ......... 0 0 0 2. NEGOTIATED (BOARD I)..... 0 0 0 (BOARD II)..... 0 0 0 (BOARD III).... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED .......... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 0 0 0 III. WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 103,156,100 2,121,144,900 1,921 (BOARD II) .. 85,868,700 599,410,700 6,754 (BOARD III) . 11,056,800 257,412,600 307 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 200,081,600 2,977,968,200 8,982 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 0 0 0 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 0 0 0 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 3,000,000 18,000,000 1 (BOARD II) 0 0 0 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 3,000,000 18,000,000 1 -------------------- ------------------------- ---------- SUB TOTAL ... 203,081,600 2,995,968,200 8,983 IV. STRUCTURED WARRANT TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET (BOARD I) ... 0 0 0 (BOARD II) .. 0 0 0 (BOARD III) . 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL REGULAR ... 0 0 0 B. CASH MARKET (BOARD I) ...... 0 0 0 (BOARD II) ..... 0 0 0 (BOARD III) .... 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL CASH MARKET ...... 0 0 0 2. NEGOTIATED BOARDS A. NEGOTIATED MARKET (BOARD I) 0 0 0 (BOARD II) 0 0 0 (BOARD III) 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL NEGOTIATED MARKET 0 0 0 -------------------- ------------------------- ---------- SUB TOTAL ... 0 0 0 V. REKSADANA KIK TRADING VOLUME VALUE FREQ 1. REGULAR BOARDS : A. REGULAR MARKET ............. 262,800 106,207,800 93 B. CASH MARKET ................ 0 0 0 2. NEGOTIATED BOARDS : A. NEGOTIATED MARKET ........ 12,950,000 14,140,300,000 5 -------------------- ------------------------- ---------- SUB TOTAL ... 13,212,800 14,246,507,800 98 ==================== ========================= ========== VI. TOTAL EQUITY ...................... 6,844,790,531 5,329,322,607,410 515,269 VII. DERIVATIVE TRADING VOLUME VALUE FREQ 1. FUTURES ....................... 0 0 0 2. OPTIONS ....................... 0 0 0 ==================== ========================= ========== TOTAL DERIVATIVE ... 0 0 0 VIII. INDEX INDEX Previous Today Change % Change ---------------------------------------------------------------------------------------------- IHSG : 4,904.088 4,901.818 -2.270 -0.046 LQ45 : 760.303 759.618 -0.685 -0.090 JII : 538.647 538.126 -0.521 -0.097 MBX : 1,365.728 1,365.458 -0.270 -0.020 DBX : 885.810 883.723 -2.087 -0.236 KOMPAS100 : 975.664 975.340 -0.324 -0.033 BISNIS-27 : 434.461 434.791 +0.330 +0.076 PEFINDO25 : 248.374 248.776 +0.402 +0.162 SRI-KEHATI : 306.036 305.903 -0.133 -0.043 ISSI : 146.260 145.809 -0.451 -0.308 IDX30 : 415.184 414.653 -0.531 -0.128 INFOBANK15 : 769.130 770.767 +1.637 +0.213 SMinfra18 : 239.929 239.939 +0.010 +0.004 MNC36 : 277.092 277.116 +0.024 +0.009 Investor33 : 360.964 360.829 -0.135 -0.037 I-GRADE : 133.728 133.713 -0.015 -0.011 IDXSMC-COM : 201.556 201.245 -0.311 -0.154 IDXSMC-LIQ : 232.837 232.335 -0.502 -0.216 IDXHIDIV20 : 373.424 372.761 -0.663 -0.178 IDXBUMN20 : 281.889 281.124 -0.765 -0.271 JII70 : 180.019 179.625 -0.394 -0.219 IDX80 : 107.517 107.357 -0.160 -0.149 IDXV30 : 94.211 94.084 -0.127 -0.135 IDXG30 : 114.336 114.526 +0.190 +0.166 ---------------------------------------------------------------------------------------------- XI. NOTE: Jakarta, 29-Jun-2020 EQUITY TRADING DIVISION ------------------------